Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238 | $221 | $336 | $515 |
| - Cash | $681 | $597 | $469 | $507 |
| + Debt | $595 | $589 | $593 | $618 |
| Enterprise Value | $153 | $213 | $459 | $626 |
| Revenue | $3,652 | $3,132 | $2,865 | $2,779 |
| % Growth | 16.6% | 9.3% | 3.1% | – |
| Gross Profit | $1,608 | $1,381 | $1,210 | $1,265 |
| % Margin | 44% | 44.1% | 42.2% | 45.5% |
| EBITDA | $96 | $176 | $89 | $122 |
| % Margin | 2.6% | 5.6% | 3.1% | 4.4% |
| Net Income | -$50 | $6 | -$97 | $6 |
| % Margin | -1.4% | 0.2% | -3.4% | 0.2% |
| EPS Diluted | -0.071 | 0.008 | -0.14 | 0.011 |
| % Growth | -974.1% | 105.8% | -1,350% | – |
| Operating Cash Flow | $186 | $200 | -$9 | -$1 |
| Capital Expenditures | -$55 | -$39 | -$27 | -$30 |
| Free Cash Flow | $132 | $161 | -$37 | -$30 |